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Cash and cash
equivalents
$24,339,602
Short-term investments
$10,033,654
Inventories, net (note 5)
$6,766,659
Accounts receivable, net
(note 4)
$5,313,769
Restricted cash
$2,204,439
Prepaid expenses and
other current assets
$730,002
Total current assets
$49,388,125
Operating lease right-of
use assets
$1,169,837
Property and equipment,
net
$505,504
Intangible assets, net
(note 7)
$73,908
Deposits and other
$35,073
Total assets
$51,172,447
Total liabilities and
stockholders' equity
$51,172,447
Total stockholders
equity
$45,338,154
Total liabilities
$5,834,293
Accumulated deficit
-$17,485,229
Accumulated other
comprehensive loss
-$20,993
Additional paid-in capital
$62,841,899
Total current
liabilities
$4,647,650
Operating lease
liabilities, net of current...
$1,186,643
Common stock, 0.0001
par value...
$2,477
Accrued expenses and
other current...
$2,467,379
Accounts payable
$1,792,922
Current portion of
operating lease...
$230,075
Current liabilities of
discontinued operations
$157,274
Back
Back
Balance Sheet
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)
source: myfinsight.com